CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
10 May 2022 |
GBX |
54 |
54.6 |
53.6 |
54.1 |
54.1 |
-0.1 (-0.18%)
|
722,169 |
9 May 2022 |
GBX |
54.8 |
55 |
54.1 |
54.2 |
54.2 |
0.0 (0.0%)
|
564,670 |
6 May 2022 |
GBX |
54.6 |
54.76 |
54 |
54.2 |
54.2 |
-0.1 (-0.18%)
|
519,506 |
5 May 2022 |
GBX |
54.8 |
55 |
54.2 |
54.3 |
54.3 |
-0.5 (-0.91%)
|
617,656 |
4 May 2022 |
GBX |
54 |
55 |
54 |
54.8 |
54.8 |
+0.4 (+0.74%)
|
730,294 |
3 May 2022 |
GBX |
55 |
55.25 |
54.2 |
54.4 |
54.4 |
-0.4 (-0.73%)
|
904,770 |
29 Apr 2022 |
GBX |
54.8 |
54.9207 |
54.6 |
54.8 |
54.8 |
0.0 (0.0%)
|
3,220,068 |
28 Apr 2022 |
GBX |
55 |
55.6 |
54.4 |
54.8 |
54.8 |
-0.9 (-1.62%)
|
1,227,957 |
27 Apr 2022 |
GBX |
55.6 |
55.952 |
55.6 |
55.7 |
55.7 |
-0.1 (-0.18%)
|
609,378 |
26 Apr 2022 |
GBX |
55.4 |
56 |
55.4 |
55.8 |
55.8 |
-0.2 (-0.36%)
|
809,852 |
25 Apr 2022 |
GBX |
55 |
56 |
55 |
56 |
56 |
+0.6 (+1.08%)
|
897,792 |
22 Apr 2022 |
GBX |
55 |
55.598 |
54.2 |
55.4 |
55.4 |
+0.6 (+1.09%)
|
618,743 |
21 Apr 2022 |
GBX |
54 |
56 |
54 |
54.8 |
54.8 |
-0.1 (-0.18%)
|
613,844 |
20 Apr 2022 |
GBX |
55 |
56.4 |
54.9 |
54.9 |
54.9 |
+0.4 (+0.73%)
|
921,733 |
19 Apr 2022 |
GBX |
53.6 |
55 |
53.6 |
54.5 |
54.5 |
+0.1 (+0.18%)
|
514,493 |
14 Apr 2022 |
GBX |
53.6 |
54.4 |
53.6 |
54.4 |
54.4 |
+0.4 (+0.74%)
|
962,059 |
13 Apr 2022 |
GBX |
53.4 |
54.4 |
53.4 |
54 |
54 |
+0.1 (+0.19%)
|
464,088 |
12 Apr 2022 |
GBX |
54.241 |
54.265 |
53.5 |
53.9 |
53.9 |
+0.5 (+0.94%)
|
2,319,373 |
11 Apr 2022 |
GBX |
54.4 |
54.893 |
53.4 |
53.4 |
53.4 |
-0.8 (-1.48%)
|
946,347 |
8 Apr 2022 |
GBX |
54.2 |
54.4 |
53.4 |
54.2 |
54.2 |
+1 (+1.88%)
|
1,327,315 |
7 Apr 2022 |
GBX |
54.6 |
54.6 |
53 |
53.2 |
53.2 |
-0.2 (-0.37%)
|
1,065,112 |
6 Apr 2022 |
GBX |
54.6 |
54.6 |
52.4 |
53.4 |
53.4 |
-0.3 (-0.56%)
|
1,638,537 |
5 Apr 2022 |
GBX |
54.2 |
54.4 |
53.7 |
53.7 |
53.7 |
-0.7 (-1.29%)
|
1,181,623 |
4 Apr 2022 |
GBX |
54.4 |
54.4 |
54 |
54.4 |
54.4 |
+0.2 (+0.37%)
|
1,190,610 |
1 Apr 2022 |
GBX |
54 |
54.6 |
53.8 |
54.2 |
54.2 |
0.0 (0.0%)
|
1,293,076 |
31 Mar 2022 |
GBX |
54 |
54.6 |
53.85 |
54.2 |
54.2 |
+0.2 (+0.37%)
|
653,792 |
30 Mar 2022 |
GBX |
54 |
54.4 |
53.6 |
54 |
54 |
0.0 (0.0%)
|
768,045 |
29 Mar 2022 |
GBX |
54 |
54.2 |
53.45 |
54 |
54 |
-0.2 (-0.37%)
|
998,904 |
28 Mar 2022 |
GBX |
54 |
54.2 |
53.6162 |
54.2 |
54.2 |
+0.8 (+1.50%)
|
1,137,196 |
25 Mar 2022 |
GBX |
53.2 |
54 |
53.2 |
53.4 |
53.4 |
+0.2 (+0.38%)
|
478,476 |